EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+6.87%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$67.4B
AUM Growth
+$3.85B
Cap. Flow
+$335M
Cap. Flow %
0.5%
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,497
Increased
880
Reduced
399
Closed
17

Top Buys

1
KO icon
Coca-Cola
KO
$123M
2
TSLA icon
Tesla
TSLA
$122M
3
CPRI icon
Capri Holdings
CPRI
$86.9M
4
DIS icon
Walt Disney
DIS
$84.6M
5
TEL icon
TE Connectivity
TEL
$78.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$251M
2
META icon
Meta Platforms (Facebook)
META
$178M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$139M
4
LOW icon
Lowe's Companies
LOW
$128M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$127M

Sector Composition

1 Technology 22.43%
2 Financials 15.13%
3 Healthcare 13.71%
4 Consumer Discretionary 12.44%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DORM icon
226
Dorman Products
DORM
$5B
$59.4M 0.09%
578,564
+183,354
+46% +$18.8M
MTX icon
227
Minerals Technologies
MTX
$2.01B
$59.2M 0.09%
785,813
+108,331
+16% +$8.16M
ANSS
228
DELISTED
Ansys
ANSS
$58.4M 0.09%
171,873
+405
+0.2% +$138K
SPLK
229
DELISTED
Splunk Inc
SPLK
$57.9M 0.09%
427,650
-668
-0.2% -$90.5K
RJF icon
230
Raymond James Financial
RJF
$33B
$57.5M 0.09%
703,376
-377,317
-35% -$30.8M
APD icon
231
Air Products & Chemicals
APD
$64.5B
$57.3M 0.08%
203,611
+1,648
+0.8% +$464K
RGA icon
232
Reinsurance Group of America
RGA
$12.8B
$56.5M 0.08%
448,379
+146,979
+49% +$18.5M
GPN icon
233
Global Payments
GPN
$21.3B
$56.3M 0.08%
279,202
-12,998
-4% -$2.62M
CME icon
234
CME Group
CME
$94.4B
$55.1M 0.08%
270,007
-82,048
-23% -$16.8M
T icon
235
AT&T
T
$212B
$55.1M 0.08%
2,408,825
-141,662
-6% -$3.24M
LRCX icon
236
Lam Research
LRCX
$130B
$54.9M 0.08%
921,500
+29,020
+3% +$1.73M
BLK icon
237
Blackrock
BLK
$170B
$54.7M 0.08%
72,486
-48,542
-40% -$36.6M
CSW
238
CSW Industrials, Inc.
CSW
$4.46B
$54.5M 0.08%
403,886
+90,034
+29% +$12.2M
FOXA icon
239
Fox Class A
FOXA
$27.4B
$54.3M 0.08%
1,503,640
-163,831
-10% -$5.92M
MO icon
240
Altria Group
MO
$112B
$54.2M 0.08%
1,059,378
+16,869
+2% +$863K
BALL icon
241
Ball Corp
BALL
$13.9B
$53.9M 0.08%
636,558
-45,994
-7% -$3.9M
ILMN icon
242
Illumina
ILMN
$15.7B
$53.9M 0.08%
144,179
+552
+0.4% +$206K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$150B
$53.7M 0.08%
745,169
+36,102
+5% +$2.6M
AMAT icon
244
Applied Materials
AMAT
$130B
$53.7M 0.08%
401,765
+79,258
+25% +$10.6M
ENV
245
DELISTED
ENVESTNET, INC.
ENV
$53.2M 0.08%
736,674
+167,213
+29% +$12.1M
MKC icon
246
McCormick & Company Non-Voting
MKC
$19B
$53.1M 0.08%
595,261
+13,918
+2% +$1.24M
STOR
247
DELISTED
STORE Capital Corporation
STOR
$53M 0.08%
1,581,155
+278,080
+21% +$9.32M
OGS icon
248
ONE Gas
OGS
$4.56B
$52.7M 0.08%
684,636
+92,568
+16% +$7.12M
SYF icon
249
Synchrony
SYF
$28.1B
$51.8M 0.08%
1,273,775
-264,361
-17% -$10.7M
NOMD icon
250
Nomad Foods
NOMD
$2.21B
$51.7M 0.08%
1,882,774
-124,268
-6% -$3.41M
8 9
10
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